[JHM] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 23.94%
YoY- -10.22%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 242,248 264,928 254,062 239,750 225,844 249,528 253,502 -2.98%
PBT 44,308 41,757 40,733 36,056 29,044 38,406 40,945 5.40%
Tax -10,756 -6,587 -9,205 -8,020 -6,688 -7,974 -9,737 6.86%
NP 33,552 35,170 31,528 28,036 22,356 30,432 31,208 4.95%
-
NP to SH 33,552 35,281 31,676 28,258 22,800 30,484 31,148 5.08%
-
Tax Rate 24.28% 15.77% 22.60% 22.24% 23.03% 20.76% 23.78% -
Total Cost 208,696 229,758 222,534 211,714 203,488 219,096 222,294 -4.12%
-
Net Worth 189,584 184,008 172,856 167,280 85,119 126,143 117,709 37.44%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 11,152 11,152 11,152 11,152 5,320 3,942 - -
Div Payout % 33.24% 31.61% 35.21% 39.46% 23.33% 12.93% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 189,584 184,008 172,856 167,280 85,119 126,143 117,709 37.44%
NOSH 557,600 557,600 557,600 557,600 557,600 262,800 262,800 65.19%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 13.85% 13.28% 12.41% 11.69% 9.90% 12.20% 12.31% -
ROE 17.70% 19.17% 18.33% 16.89% 26.79% 24.17% 26.46% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 43.44 47.51 45.56 43.00 84.90 94.95 99.07 -42.31%
EPS 6.00 6.80 6.27 5.90 5.72 15.52 18.01 -51.97%
DPS 2.00 2.00 2.00 2.00 2.00 1.50 0.00 -
NAPS 0.34 0.33 0.31 0.30 0.32 0.48 0.46 -18.26%
Adjusted Per Share Value based on latest NOSH - 557,600
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 39.97 43.72 41.92 39.56 37.27 41.18 41.83 -2.98%
EPS 5.54 5.82 5.23 4.66 3.76 5.03 5.14 5.12%
DPS 1.84 1.84 1.84 1.84 0.88 0.65 0.00 -
NAPS 0.3128 0.3036 0.2852 0.276 0.1405 0.2082 0.1942 37.44%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.28 0.85 1.38 1.03 1.01 3.00 3.02 -
P/RPS 2.95 1.79 3.03 2.40 1.19 3.16 3.05 -2.19%
P/EPS 21.27 13.43 24.29 20.32 11.78 25.86 24.81 -9.76%
EY 4.70 7.44 4.12 4.92 8.49 3.87 4.03 10.80%
DY 1.56 2.35 1.45 1.94 1.98 0.50 0.00 -
P/NAPS 3.76 2.58 4.45 3.43 3.16 6.25 6.57 -31.09%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 31/05/19 27/02/19 30/11/18 23/08/18 11/06/18 26/02/18 30/11/17 -
Price 1.13 1.16 1.16 1.28 1.04 1.59 2.91 -
P/RPS 2.60 2.44 2.55 2.98 1.22 1.67 2.94 -7.87%
P/EPS 18.78 18.33 20.42 25.26 12.13 13.71 23.91 -14.88%
EY 5.32 5.45 4.90 3.96 8.24 7.30 4.18 17.45%
DY 1.77 1.72 1.72 1.56 1.92 0.94 0.00 -
P/NAPS 3.32 3.52 3.74 4.27 3.25 3.31 6.33 -34.98%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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